ReposiTrak
TRAK
TRAK
42 hedge funds and large institutions have $33.3M invested in ReposiTrak in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Holders
42
Holding in Top 10
–
Calls
$70K
Puts
$1K
Top Buyers
| 1 | +$174K | |
| 2 | +$168K | |
| 3 | +$167K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$108K |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$101K |
Top Sellers
| 1 | -$1.51M | |
| 2 | -$495K | |
| 3 | -$423K | |
| 4 |
D.E. Shaw & Co
New York
|
-$184K |
| 5 |
HF
HRT Financial
New York
|
-$184K |